SIREN : 828095943
TRANSPORTS ARMAND JC is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PONS (17800), this company of category PME shows in 2025 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 235 906 € | 152 561 € | 108 399 € | 117 483 € |
| Net income | 29 736 € | 16 607 € | 7 795 € | 21 532 € |
| EBITDA | -15 205 € | 32 455 € | 10 571 € | 32 641 € |
| Net margin | 12.6% | 10.9% | 7.2% | 18.3% |
In 2025, TRANSPORTS ARMAND JC achieves revenue of 236 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2021, growth of +55% (153 k€ -> 236 k€). After deducting consumption (75 k€), gross margin stands at 161 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -147%, reducing margin by 27.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
235 906 €
161 256 €
-15 205 €
-21 231 €
29 736 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.631%
32.751%
18.782%
1.434
61.0%
In 2025, the debt ratio of TRANSPORTS ARMAND JC (65.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS ARMAND JC (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRANSPORTS ARMAND JC (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.359
-9.984
In 2025, the liquidity ratio of TRANSPORTS ARMAND JC (285.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TRANSPORTS ARMAND JC (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Over 2018-2025, WCR increased by +50%, requiring additional financing.
-5 077 €
41 j
38 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 26 230€ to 175 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS ARMAND JC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS ARMAND JC in 2025 is 236 k€.
Yes, TRANSPORTS ARMAND JC generated a net profit of 30 k€ in 2025.
The headquarters of TRANSPORTS ARMAND JC is located in PONS (17800), in the department Charente-Maritime.
The tax return of TRANSPORTS ARMAND JC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRANSPORTS ARMAND JC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.